Wash YourFace ApS — Credit Rating and Financial Key Figures
CVR number: 38299948
Smedegade 7, 4000 Roskilde
liv@tothemoonhoney.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | -10.62 | -9.59 | -8.25 | |
| Gross profit | -12.20 | -12.40 | -10.62 | -9.59 | -8.25 |
| Total depreciation | -23.15 | -23.15 | -11.45 | -6.23 | |
| EBIT | -35.35 | -35.55 | -22.07 | -15.82 | -8.25 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -0.17 | -0.31 | -3.92 | -2.83 | -1.40 |
| Net income from associates (fin.) | 29.04 | -4.95 | |||
| Pre-tax profit | -35.52 | -35.85 | 3.04 | -23.54 | -9.58 |
| Net earnings | -35.52 | -35.85 | 3.04 | -23.54 | -9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.83 | 9.68 | 2.23 | ||
| Intangible assets total | 28.83 | 9.68 | 2.23 | ||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Participating interests | 0.50 | 0.50 | 170.79 | 170.79 | 170.79 |
| Investments total | 0.50 | 0.50 | 170.79 | 170.79 | 170.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.54 | 26.25 | |||
| Short term receivables total | 13.54 | 26.25 | |||
| Cash and bank deposits | 1.65 | 1.88 | 7.30 | 18.59 | 10.41 |
| Cash and cash equivalents | 1.65 | 1.88 | 7.30 | 18.59 | 10.41 |
| Balance sheet total (assets) | 56.52 | 20.06 | 210.56 | 189.38 | 181.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 581.87 | - 617.39 | - 653.24 | - 650.20 | - 673.74 |
| Profit of the financial year | -35.52 | -35.85 | 3.04 | -23.54 | -9.58 |
| Shareholders equity total | - 567.39 | - 603.24 | - 600.20 | - 623.74 | - 633.32 |
| Non-current liabilities total | |||||
| Current bonds | 680.64 | 682.04 | |||
| Current owed to participating | 131.48 | 132.48 | 132.48 | ||
| Other non-interest bearing current liabilities | 623.91 | 623.31 | 679.28 | ||
| Current liabilities total | 623.91 | 623.31 | 810.76 | 813.12 | 814.52 |
| Balance sheet total (liabilities) | 56.52 | 20.06 | 210.56 | 189.38 | 181.20 |
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